HÅNDVERKER'N BORETTSLAG

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

18,13 %

Current Ratio

6,72

Debt-to-Equity Ratio

8,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	988 000	974 000	934 000
Net Income	178 000	−103 000	266 000	122 000
Total Assets	9 494 000	9 493 000	9 843 000	9 792 000
Total Equity	982 000	805 000	908 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	988 000	974 000	934 000
Expenditure	671 000	1 000 000	592 000	670 000
Operating Profit	313 000	−12 000	383 000	264 000
Financial Income	8 000	5 000	1 000	5 000
Financial Costs	144 000	96 000	123 000	151 000
Financial Balance	−136 000	−91 000	−122 000	−146 000
Earnings Before Tax	178 000	−103 000	387 000	268 000
Tax	0	0	0	0
Net Income	178 000	−103 000	266 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 205 000	9 208 000	9 216 000	9 224 000
Total Current Assets	289 000	284 000	627 000	568 000
Total Assets	9 494 000	9 493 000	9 843 000	9 792 000
Total Retained Equity	912 000	735 000	838 000	572 000
Total Equity	982 000	805 000	908 000	642 000
Total Long-Term Debt	8 469 000	8 658 000	8 868 000	9 070 000
Total Current Debt	43 000	30 000	67 000	80 000
Total Equity and Debt	9 494 000	9 493 000	9 843 000	9 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	986 000	988 000	974 000	934 000
Revenue	986 000	988 000	974 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	179 000	53 000	87 000
Depreciation	3 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	671 000	1 000 000	592 000	670 000
Operating Profit	313 000	−12 000	383 000	264 000
Financial Income	8 000	5 000	1 000	5 000
Financial Costs	144 000	96 000	123 000	151 000
Financial Balance	−136 000	−91 000	−122 000	−146 000
Dividends	0	0	0	0
Net Income	178 000	−103 000	266 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 205 000	9 205 000	9 205 000	9 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	11 000	19 000
Total Tangible Assets	9 205 000	9 208 000	9 216 000	9 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 205 000	9 208 000	9 216 000	9 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	274 000	588 000	503 000
Total Current Assets	289 000	284 000	627 000	568 000
Total Assets	9 494 000	9 493 000	9 843 000	9 792 000
Total Equity	982 000	805 000	908 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 469 000	8 658 000	8 868 000	9 070 000
Creditors	16 000	7 000	60 000	69 000
Unpaid Taxes	4 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	6 000	9 000
Total Current Debt	43 000	30 000	67 000	80 000
Total Equity and Debt	9 494 000	9 493 000	9 843 000	9 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,13 %	−12,8 %	29,3 %	19 %
Debt-to-Equity Ratio	8,62	10,76	9,77	14,13
Operating Profit Margin	31,74 %	−1,21 %	39,32 %	28,27 %
Current Ratio	6,72	9,47	9,36	7,1
Quick Ratio	6,72	9,47	9,36	7,1
Equity Ratio	0,1	0,08	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %